PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
122.50p
04/07/2025
GBX
+ MF Eclipse Passive Adventurous Fund
115.58p
04/07/2025
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
101.12p
04/07/2025
GBX
+ MF Eclipse Active Defensive Fund
110.39p
04/07/2025
GBX
+ MF Eclipse Passive Defensive Fund
105.28p
04/07/2025
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
98.66p
04/07/2025
GBX
